Santo Corporation (TYO:1788)
Japan · Delayed Price · Currency is JPY 4,525.00
-30.00 (-0.66%)
Jun 12, 2026, 10:52 AM JST
Santo Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '10 Jun 30, 2010 | Jun '09 Jun 30, 2009 |
Net Income | 350 | 202 | 344 | 111.78 | -218.94 |
Depreciation & Amortization | 67 | 60 | 66 | 27.15 | 43.84 |
Other Amortization | - | - | - | 1.34 | - |
Loss (Gain) From Sale of Assets | -1 | 6 | - | -25.21 | 12.21 |
Asset Writedown & Restructuring Costs | - | - | - | - | 16.01 |
Loss (Gain) From Sale of Investments | - | - | - | 10.3 | 3.66 |
Other Operating Activities | -47 | -119 | -99 | 2.13 | 2.7 |
Change in Accounts Receivable | -559 | -205 | -282 | -107.72 | 354.79 |
Change in Inventory | - | - | -64 | 21.49 | 2.7 |
Change in Accounts Payable | -154 | -2 | -314 | -237.28 | -198.57 |
Change in Unearned Revenue | - | - | - | -58.48 | -92.09 |
Change in Income Taxes | - | - | - | - | -3.55 |
Change in Other Net Operating Assets | 423 | -441 | 53 | 45.02 | -1.67 |
Operating Cash Flow | 79 | -499 | -296 | -209.5 | -78.91 |
Capital Expenditures | -126 | -61 | -32 | -1.39 | -14 |
Sale of Property, Plant & Equipment | 3 | 6 | 5 | 35.3 | 7.3 |
Sale (Purchase) of Intangibles | -1 | -15 | - | - | -5.27 |
Investment in Securities | -18 | - | - | - | -0.17 |
Other Investing Activities | -15 | 5 | -27 | -1.24 | -1 |
Investing Cash Flow | -157 | -65 | -54 | 36.34 | -0.57 |
Short-Term Debt Issued | 505 | 500 | 400 | 700 | 600 |
Total Debt Issued | 505 | 500 | 400 | 700 | 600 |
Short-Term Debt Repaid | -500 | -500 | -400 | -700 | -600 |
Long-Term Debt Repaid | - | - | - | -0.83 | - |
Total Debt Repaid | -500 | -500 | -400 | -700.83 | -600 |
Net Debt Issued (Repaid) | 5 | - | - | -0.83 | - |
Repurchase of Common Stock | - | - | - | -0.11 | - |
Common Dividends Paid | -61 | -55 | -42 | -20.5 | -27.16 |
Other Financing Activities | -19 | -15 | -5 | -0 | - |
Financing Cash Flow | -75 | -70 | -47 | -21.44 | -27.16 |
Net Cash Flow | -153 | -634 | -397 | -194.6 | -106.64 |
Free Cash Flow | -47 | -560 | -328 | -210.89 | -92.92 |
Free Cash Flow Margin | -0.57% | -7.57% | -4.74% | -4.12% | -1.78% |
Free Cash Flow Per Share | -75.62 | -907.52 | -535.03 | -307.42 | -135.44 |
Cash Interest Paid | 2 | 1 | 1 | 4.91 | 5.66 |
Cash Income Tax Paid | 44 | 119 | 99 | 6.1 | 5.37 |
Levered Free Cash Flow | -87.88 | -604.63 | - | -259.48 | -0.01 |
Unlevered Free Cash Flow | -86.63 | -604 | - | -256.41 | 3.53 |
Change in Working Capital | -290 | -648 | -607 | -336.99 | 61.6 |